J.Safra Asset Management Corp Utilities Sector Spdr Transaction History

J.Safra Asset Management Corp

$1.54 Billion
Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 18,827 shares of XLU stock, worth $1.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,827

Previous 11,627 61.92%

Holding current value

$1.73 Million

Previous $949,000 72.92%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$81.14 - $87.32 $584,208 - $628,704	7,200 Added 61.92%	18,827 $1.64 Million
Q2 2025 Oct 29, 2025	BUY	$73.09 - $82.77 $391,177 - $442,985	5,352 Added 49.64%	16,133 $1.32 Million
Q2 2025 Jul 28, 2025	BUY	$73.09 - $82.77 $262,977 - $297,806	3,598 Added 44.81%	11,627 $949,000
Q1 2025 Oct 29, 2025	SELL	$74.7 - $80.27 $601,036 - $645,852	-8,046 Reduced 42.74%	10,781 $850,000
Q1 2025 Apr 25, 2025	BUY	$74.7 - $80.27 $103,683 - $111,414	1,388 Added 20.9%	8,029 $633,000
Q4 2024 Feb 06, 2025	SELL	$74.89 - $82.93 $36.9 Million - $40.9 Million	-493,287 Reduced 98.67%	6,641 $502,000
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $764,197 - $912,248	11,293 Added 2.31%	499,928 $40.4 Million
Q2 2024 Jul 17, 2024	BUY	$62.77 - $72.87 $639,312 - $742,180	10,185 Added 2.13%	488,635 $33.3 Million
Q1 2024 May 09, 2024	BUY	$59.95 - $65.65 $28.7 Million - $31.4 Million	478,358 Added 519954.34%	478,450 $31.4 Million
Q4 2023 Feb 02, 2024	BUY	$56.19 - $65.96 $5,169 - $6,068	92 New	92 $5,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $16.8 Million - $18.5 Million	-264,301 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$63.23 - $67.72 $3.43 Million - $3.67 Million	-54,227 Reduced 17.02%	264,301 $16.4 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $4.44 Million - $4.88 Million	76,086 Added 31.38%	318,528 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $9.66 Million - $10.8 Million	161,084 Added 197.99%	242,442 $15.2 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $33,112 - $35,910	-584 Reduced 0.71%	81,358 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $209 Million - $253 Million	-4,029,036 Reduced 98.01%	81,942 $4.61 Million
Q1 2020 May 18, 2020	BUY	$44.93 - $70.98 $181 Million - $286 Million	4,035,961 Added 5380.06%	4,110,978 $74.2 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $4.6 Million - $4.86 Million	75,017 New	75,017 $4.83 Million

Others Institutions Holding XLU

# of Institutions

1,644

Shares Held

154M

Call Options Held

15.4M

Put Options Held

35.9M

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About UTILITIES SECTOR SPDR

Ticker XLU
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J.Safra Asset Management Corp Utilities Sector Spdr Transaction History